HORNBACH Holding AG & Co (HBH) AI Stock Analysis

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HORNBACH Holding AG & Co

(Six Swiss:HBH)

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Positive Factors

Improving Cash GenerationStrong operating cash flow and sharply improved free cash flow enhance HBH’s ability to fund stores, digital operations, and other priorities internally. This reduces reliance on external financing and provides greater resilience as the company manages changing renovation demand and margin pressure.

Negative Factors

Margin CompressionLower profitability leaves less earnings buffer when pricing, promotions, or operating costs change. If margins remain below prior peaks, HBH may have less capacity to convert revenue growth into durable earnings and may face tighter flexibility in funding strategic initiatives.

HORNBACH Holding AG & Co (HBH) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 1.38B
Dividend Yield: 2.70%
Average Volume (3M): ―
Price to Earnings (P/E): 10.5
Beta (1Y): 0.09
Revenue Growth: 2.99%
EPS Growth: -1.20%
Country: Switzerland
Employees: 25,936
Sector: General
Sector Strength: 55
Industry: Home Improvement

HORNBACH Holding AG & Co Business Overview & Revenue Model

Company Description

HORNBACH Holding AG & Co. KGaA, a German retail group, specializes in establishing and managing large-format do-it-yourself (DIY) stores, frequently integrated with garden centers, across Germany and other European countries. Their physical outlets f...

HORNBACH Holding AG & Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:HBH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:EIN	73Outperform	EUR 760.91M	9.82	15.77%	2.88%	>-0.01%	-26.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:KCO	48Neutral	EUR 1.30B	-4.05	-19.84%	1.54%	-1.67%	-103.70%
DE:LEI	48Neutral	EUR 70.33M	264.67	0.37%	6.17%	-6.23%	-92.73%
DE:VIB3	45Neutral	EUR 289.15M	-48.04	-1.76%	7.69%	-10.78%	-165.43%
DE:BYW	42Neutral	EUR 826.81M	-0.07	-377.02%	―	―	―

* General Sector Average

Performance Comparison

CH:HBH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:HBH	HORNBACH Holding AG & Co KGaA	84.30	31.37	59.27%
DE:BYW	BayWa (0AH6)	6.02	-5.38	-47.19%
DE:EIN	Einhell Germany	66.00	-10.18	-13.37%
DE:KCO	Kloeckner & Co. SE	13.00	7.69	144.68%
DE:LEI	Leifheit AG	7.94	-6.16	-43.67%
DE:VIB3	Villeroy & Boch	11.05	-3.97	-26.44%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

HORNBACH Holding AG & Co AI Stock Analysis